QUAIX | VEXRX | QUAIX / VEXRX | |
Total Expense Ratio | 0.87 | 0.33 | 264% |
Annual Report Gross Expense Ratio | 0.87 | 0.33 | 264% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -6.360 | -4.539 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.31 | -4.58 | -116% |
Returns for 3 years | 33.53 | 16.73 | 200% |
Returns for 5 years | 11.64 | 12.41 | 94% |
Returns for 10 years | 30.47 | 8.95 | 340% |